FPAGvsFFLVETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FFLV's top sector exposures are Finance, Technology and Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.38% for FFLV. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. FFLV performs better with 19.68% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FPAG and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPAG vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG FFLV | +2.57%+4.71% | +1.89%+1.76% | +13.38%+19.68% | +17.96%+26.33% | +91.00%n/a | n/an/a |
| Flows | FPAG FFLV | +$18M-$6K | +$86M+$2M | +$311M+$4M | +$350M+$4M | +$506M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG FFLV | +10.29%+8.51% | +13.47%+10.83% | +14.14%n/a | n/an/a |
| Max drawdown | FPAG FFLV | -5.73%-5.36% | -11.52%-7.27% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG FFLV | 65d57d | 94d77d | 104dn/a | n/an/a |
Trading data
FPAG | FFLV | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $28.89 |
| Previous close 10/29/2026 | $42.04 | $29.00 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | FFLV | |
|---|---|---|
| Last price | $41.92 | $28.89 |
| 1D performance | -0.29% | -0.40% |
| AuM | $662.38 M | $18.76 M |
| E/R | 0.86% | 0.38% |
Characteristics
FPAG | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 64 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
FFLV
USA
90.31%
Other
9.69%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
FFLV
Finance
22.35%
Technology
20.63%
Healthcare
13.14%
Consumer Non-Cycl.
12.29%
Industrials
8.76%
Energy
7.49%
Other
15.34%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
FFLV
Total weight of top 15 holdings out of 15
42.32%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
FFLV
Amazon.com, Inc.
6.50%
Apple, Inc.
5.46%
Microsoft Corp.
5.18%
ExxonMobil Holdings Corp.
4.09%
Wells Fargo & Co.
2.49%
Merck & Co., Inc.
2.45%
The Travelers Cos., Inc.
2.22%
Bank of America Corp.
2.15%
Johnson & Johnson
1.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Gilead Sciences, Inc.
1.78%
Shell Plc
1.64%
The Hartford Insurance Group, Inc.
1.59%
U.S. Bancorp
1.50%
UnitedHealth Group, Inc.
1.42%
Frequently asked questions about FPAG and FFLV
How have the FPAG and FFLV ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while FFLV has returned 19.68%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or FFLV?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: FPAG or FFLV?
Over the past year, FPAG had a volatility of 13.47%, while FFLV experienced 10.83%.
Which ETF is bigger: FPAG or FFLV?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while FFLV manages $18.76 M.
What sectors do the FPAG and FFLV ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FFLV focuses on Finance, Technology and Healthcare.
What are the top holdings of the FPAG ETF and FFLV ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAG or FFLV?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. FFLV has 115 securities and a top 15 weight of 42.32%.
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